EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.6M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

1
+$37.8M
2
+$22.6M
3
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

1 Technology 16.71%
2 Financials 5.72%
3 Healthcare 5%
4 Consumer Discretionary 4.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
151
Incyte
INCY
$19.6B
$694K 0.18%
7,373
-2,405
FAST icon
152
Fastenal
FAST
$53.3B
$692K 0.18%
14,924
-2,415
WRB icon
153
W.R. Berkley
WRB
$24.3B
$688K 0.18%
10,373
-593
AMAT icon
154
Applied Materials
AMAT
$398B
$685K 0.18%
+2,003
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$684K 0.18%
3,565
-69
AXP icon
156
American Express
AXP
$205B
$683K 0.18%
2,257
-298
CRM icon
157
Salesforce
CRM
$156B
$670K 0.18%
3,587
+2,312
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$669K 0.18%
20,748
-135
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$667K 0.18%
8,413
+47
IYE icon
160
iShares US Energy ETF
IYE
$1.68B
$664K 0.18%
10,245
+517
UNH icon
161
UnitedHealth
UNH
$342B
$663K 0.18%
2,450
-3,175
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$663K 0.18%
7,544
+1,078
VGT icon
163
Vanguard Information Technology ETF
VGT
$150B
$662K 0.17%
7,584
-189,736
TT icon
164
Trane Technologies
TT
$103B
$657K 0.17%
+1,577
ET icon
165
Energy Transfer Partners
ET
$67.3B
$657K 0.17%
34,035
-12,279
CF icon
166
CF Industries
CF
$17.9B
$657K 0.17%
5,059
+848
FOXA icon
167
Fox Class A
FOXA
$27B
$656K 0.17%
11,229
-2,847
APP icon
168
Applovin
APP
$192B
$656K 0.17%
1,647
+1,229
IDCC icon
169
InterDigital
IDCC
$6.63B
$647K 0.17%
2,143
-1,104
WSM icon
170
Williams-Sonoma
WSM
$24.4B
$645K 0.17%
3,538
-6
EPD icon
171
Enterprise Products Partners
EPD
$82.2B
$643K 0.17%
16,994
+74
LOPE icon
172
Grand Canyon Education
LOPE
$3.94B
$643K 0.17%
3,779
+12
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$635K 0.17%
10,916
-1,278
ARCB icon
174
ArcBest
ARCB
$3.16B
$623K 0.16%
6,329
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$621K 0.16%
5,701
-272
5 6
7
8 9